Exchange Rates

Upon the euro changeover Latvijas Banka has stopped quoting foreign exchange rates. Please, use the euro reference rates published by the European Central Bank: http://www.bank.lv/en/statistics/data-room/main-indicators/exchange-rates

31.12
30.12
29.12
28.12
27.12
26.12
25.12
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.455000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054200
Canada, DollarsCAD0.480000
Switzerland, FrancsCHF0.574000
China, Yuan RenminbiCNY0.084600
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074500
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.842000
Hong Kong, DollarsHKD0.066300
Croatia, KunaHRK0.092300
Hungary, Forint100HUF0.236000
Israel, New ShekelsILS0.146000
India, RupeesINR0.008240
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.494000
Korea (South), Won100KRW0.048500
Kazakhstan, Tenge1000KZT3.340000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083800
New Zealand, DollarsNZD0.421000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078300
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.308000
Turkey, New LiraTRY0.250000
Taiwan, New DollarsTWD0.017300
Ukraine, HryvniaUAH0.062000
United States of America, DollarsUSD0.514000
Uzbekistan, Sums100UZS0.023300
Troy ounceXAU628.267000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049600
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.455000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054200
Canada, DollarsCAD0.480000
Switzerland, FrancsCHF0.574000
China, Yuan RenminbiCNY0.084600
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074500
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.842000
Hong Kong, DollarsHKD0.066300
Croatia, KunaHRK0.092300
Hungary, Forint100HUF0.236000
Israel, New ShekelsILS0.146000
India, RupeesINR0.008240
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.494000
Korea (South), Won100KRW0.048500
Kazakhstan, Tenge1000KZT3.340000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083800
New Zealand, DollarsNZD0.421000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078300
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.308000
Turkey, New LiraTRY0.250000
Taiwan, New DollarsTWD0.017300
Ukraine, HryvniaUAH0.062000
United States of America, DollarsUSD0.514000
Uzbekistan, Sums100UZS0.023300
Troy ounceXAU628.267000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049600
United Arab Emirates, DirhamsAED0.140000
Australia, DollarsAUD0.457000
Bulgaria, LevaBGN0.359000
Belarus, Rubles1000BYR0.054300
Canada, DollarsCAD0.483000
Switzerland, FrancsCHF0.573000
China, Yuan RenminbiCNY0.084900
Czech Republic, KorunyCZK0.025400
Denmark, KronerDKK0.094200
Egypt, PoundsEGP0.074600
Euro Member Countries, EuroEUR0.702804
United Kingdom, PoundsGBP0.843000
Hong Kong, DollarsHKD0.066500
Croatia, KunaHRK0.092000
Hungary, Forint100HUF0.235000
Israel, New ShekelsILS0.147000
India, RupeesINR0.008280
Iceland, Kronur100ISK0.440000
Japan, Yen100JPY0.493000
Korea (South), Won100KRW0.048600
Kazakhstan, Tenge1000KZT3.350000
Lithuania, LitaiLTL0.204000
Morocco, DirhamsMAD0.062600
Moldova, LeiMDL0.039900
Norway, KroneNOK0.083700
New Zealand, DollarsNZD0.423000
Poland, ZlotychPLN0.169000
Romania, New LeiRON0.157000
Russia, RublesRUB0.015600
Sweden, KronorSEK0.078100
Singapore, DollarsSGD0.407000
Tunisia, DinarsTND0.310000
Turkey, New LiraTRY0.248000
Taiwan, New DollarsTWD0.017200
Ukraine, HryvniaUAH0.062300
United States of America, DollarsUSD0.515000
Uzbekistan, Sums100UZS0.023400
Troy ounceXAU615.817000
SDR (Special Drawing Rights)XDR0.792000
South Africa, RandZAR0.049500

Euro foreign exchange reference rates

Euro foreign exchange reference rate are published on the European Central Bank's website around 5.00 p.m. (Latvia's local time) and republished on Latvijas Banka website. The rates are based on a regular daily concertation procedure between central banks of the European System of Central Banks and other central banks, which takes place every working day at 3.15 p.m. (Latvia's local time), and they reflect the foreign exchange market situation at the given moment.

Euro foreign exchange reference rates are published according to the same calendar as used by the Trans-European Automated Real-time Gross settlement Express Transfer System (TARGET2), i.e. every day, except Saturdays and Sundays, and the following days: New Year's Day (1 January), Good Friday, Easter Monday, Labour Day (1 May), Christmas (25 and 26 December).

25.04
24.04
23.04
22.04
19.04
Currency unit for 1 euro
Australia, DollarsAUD1.64150
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.50500
Canada, DollarsCAD1.46590
Switzerland, FrancsCHF0.97920
China, Yuan RenminbiCNY7.76820
Czech Republic, KorunyCZK25.15200
Denmark, KronerDKK7.45870
United Kingdom, PoundsGBP0.85675
Hong Kong, DollarsHKD8.39200
Hungary, ForintHUF392.98000
Indonesia, RupiahIDR17355.14000
Israel, New ShekelsILS4.06460
India, RupeesINR89.31550
Iceland, KronurISK150.10000
Japan, YenJPY166.76000
Korea (South), WonKRW1473.23000
Mexico, PesoMXN18.26700
Malaysia, RinggitMYR5.12150
Norway, KroneNOK11.71400
New Zealand, DollarsNZD1.79900
Philippines, PesoPHP61.94000
Poland, ZlotychPLN4.31650
Romania, New LeiRON4.97610
Sweden, KronorSEK11.63900
Singapore, DollarsSGD1.45810
Thailand, BahtTHB39.69100
Turkey, LiraTRY34.84750
United States of America, DollarsUSD1.07200
South Africa, RandZAR20.33770
Currency unit for 1 euro
Australia, DollarsAUD1.64210
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.48560
Canada, DollarsCAD1.46280
Switzerland, FrancsCHF0.97740
China, Yuan RenminbiCNY7.74310
Czech Republic, KorunyCZK25.24200
Denmark, KronerDKK7.45750
United Kingdom, PoundsGBP0.85945
Hong Kong, DollarsHKD8.37000
Hungary, ForintHUF393.35000
Indonesia, RupiahIDR17277.66000
Israel, New ShekelsILS4.03390
India, RupeesINR89.04350
Iceland, KronurISK150.30000
Japan, YenJPY165.57000
Korea (South), WonKRW1469.91000
Mexico, PesoMXN18.08240
Malaysia, RinggitMYR5.10580
Norway, KroneNOK11.73300
New Zealand, DollarsNZD1.80100
Philippines, PesoPHP61.48700
Poland, ZlotychPLN4.31930
Romania, New LeiRON4.97570
Sweden, KronorSEK11.62250
Singapore, DollarsSGD1.45470
Thailand, BahtTHB39.60200
Turkey, LiraTRY34.74970
United States of America, DollarsUSD1.06860
South Africa, RandZAR20.50620
Currency unit for 1 euro
Australia, DollarsAUD1.65360
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.52460
Canada, DollarsCAD1.46230
Switzerland, FrancsCHF0.97240
China, Yuan RenminbiCNY7.73530
Czech Republic, KorunyCZK25.25600
Denmark, KronerDKK7.46070
United Kingdom, PoundsGBP0.86050
Hong Kong, DollarsHKD8.36400
Hungary, ForintHUF393.63000
Indonesia, RupiahIDR17302.61000
Israel, New ShekelsILS4.04220
India, RupeesINR88.94750
Iceland, KronurISK150.30000
Japan, YenJPY165.23000
Korea (South), WonKRW1471.21000
Mexico, PesoMXN18.27320
Malaysia, RinggitMYR5.10220
Norway, KroneNOK11.73100
New Zealand, DollarsNZD1.80470
Philippines, PesoPHP61.44000
Poland, ZlotychPLN4.31580
Romania, New LeiRON4.97610
Sweden, KronorSEK11.60300
Singapore, DollarsSGD1.45430
Thailand, BahtTHB39.53600
Turkey, LiraTRY34.78070
United States of America, DollarsUSD1.06740
South Africa, RandZAR20.53400
Currency unit for 1 euro
Australia, DollarsAUD1.65170
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.54270
Canada, DollarsCAD1.45920
Switzerland, FrancsCHF0.96930
China, Yuan RenminbiCNY7.70120
Czech Republic, KorunyCZK25.27500
Denmark, KronerDKK7.46150
United Kingdom, PoundsGBP0.86328
Hong Kong, DollarsHKD8.33160
Hungary, ForintHUF393.90000
Indonesia, RupiahIDR17279.87000
Israel, New ShekelsILS4.00540
India, RupeesINR88.62800
Iceland, KronurISK150.30000
Japan, YenJPY164.51000
Korea (South), WonKRW1467.64000
Mexico, PesoMXN18.20590
Malaysia, RinggitMYR5.08000
Norway, KroneNOK11.71850
New Zealand, DollarsNZD1.80040
Philippines, PesoPHP61.13400
Poland, ZlotychPLN4.31880
Romania, New LeiRON4.97560
Sweden, KronorSEK11.60150
Singapore, DollarsSGD1.44900
Thailand, BahtTHB39.39200
Turkey, LiraTRY34.59430
United States of America, DollarsUSD1.06320
South Africa, RandZAR20.34680
Currency unit for 1 euro
Australia, DollarsAUD1.66220
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.61650
Canada, DollarsCAD1.46660
Switzerland, FrancsCHF0.96800
China, Yuan RenminbiCNY7.71390
Czech Republic, KorunyCZK25.26700
Denmark, KronerDKK7.46220
United Kingdom, PoundsGBP0.85620
Hong Kong, DollarsHKD8.34430
Hungary, ForintHUF395.30000
Indonesia, RupiahIDR17325.08000
Israel, New ShekelsILS4.01810
India, RupeesINR88.92280
Iceland, KronurISK150.30000
Japan, YenJPY164.68000
Korea (South), WonKRW1469.09000
Mexico, PesoMXN18.48190
Malaysia, RinggitMYR5.09590
Norway, KroneNOK11.76500
New Zealand, DollarsNZD1.81050
Philippines, PesoPHP61.37300
Poland, ZlotychPLN4.33000
Romania, New LeiRON4.97640
Sweden, KronorSEK11.66400
Singapore, DollarsSGD1.45100
Thailand, BahtTHB39.28800
Turkey, LiraTRY34.73040
United States of America, DollarsUSD1.06530
South Africa, RandZAR20.47930
Currency unit for 1 euro
Australia, DollarsAUD1.64150
Bulgaria, LevaBGN1.95580
Brazil, RealBRL5.50500
Canada, DollarsCAD1.46590
Switzerland, FrancsCHF0.97920
China, Yuan RenminbiCNY7.76820
Czech Republic, KorunyCZK25.15200
Denmark, KronerDKK7.45870
United Kingdom, PoundsGBP0.85675
Hong Kong, DollarsHKD8.39200
Hungary, ForintHUF392.98000
Indonesia, RupiahIDR17355.14000
Israel, New ShekelsILS4.06460
India, RupeesINR89.31550
Iceland, KronurISK150.10000
Japan, YenJPY166.76000
Korea (South), WonKRW1473.23000
Mexico, PesoMXN18.26700
Malaysia, RinggitMYR5.12150
Norway, KroneNOK11.71400
New Zealand, DollarsNZD1.79900
Philippines, PesoPHP61.94000
Poland, ZlotychPLN4.31650
Romania, New LeiRON4.97610
Sweden, KronorSEK11.63900
Singapore, DollarsSGD1.45810
Thailand, BahtTHB39.69100
Turkey, LiraTRY34.84750
United States of America, DollarsUSD1.07200
South Africa, RandZAR20.33770

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